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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+16.47%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$10.6B
AUM Growth
+$842M
(+8.6%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
2,304
New
726
Increased
425
Reduced
494
Closed
615
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$240M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 3 |
Boston Scientific
BSX
|
+$121M |
| 4 |
Amazon
AMZN
|
+$104M |
| 5 |
TransUnion
TRU
|
+$81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$166M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$132M |
| 3 |
Agilent Technologies
A
|
+$122M |
| 4 |
Accenture
ACN
|
+$73.3M |
| 5 |
Stellantis
STLA
|
+$71.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.87% |
| 2 | Healthcare | 20.58% |
| 3 | Financials | 10.9% |
| 4 | Technology | 10.13% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
1176
Nova
NVMI
$13.5B
| $431K | ﹤0.01% |
17,094
-46,324
| -73% | -$1.12M |
|
1177
BBVA Argentina
BBAR
$3.92B
| $430K | ﹤0.01% |
45,169
+36,040
| +395% | +$427K |
|
1178
Anterix
ATEX
$1.81B
| $428K | ﹤0.01% |
+12,171
| New | +$478K |
|
1179
OrthoPediatrics
KIDS
$501M
| $428K | ﹤0.01% |
+9,677
| New | +$368K |
|
1180
International Seaways
INSW
$4.46B
| $423K | ﹤0.01% |
+24,703
| New | +$436K |
|
1181
Seneca Foods Class A
SENEA
$1.13B
| $423K | ﹤0.01% |
+17,183
| New | +$487K |
|
1182
Trane Technologies
TT
$106B
| $423K | ﹤0.01% |
+3,923
| New | +$398K |
|
1183
IPG Photonics
IPGP
$3.75B
| $420K | ﹤0.01% |
2,765
-35,000
| -93% | -$4.95M |
|
1184
Viper Energy
VNOM
$8.52B
| $420K | ﹤0.01% |
12,659
-3,622
| -22% | -$116K |
|
1185
Upwork
UPWK
$1.14B
| $417K | ﹤0.01% |
+21,765
| New | +$446K |
|
1186
DXC Technology
DXC
$1.69B
| $416K | ﹤0.01% |
+6,473
| New | +$414K |
|
1187
Keysight
KEYS
$53.1B
| $415K | ﹤0.01% |
+4,763
| New | +$370K |
|
1188
iShares Mortgage Real Estate ETF
REM
$546M
| $415K | ﹤0.01% |
9,585
-4,705
| -33% | -$202K |
|
1189
WesBanco
WSBC
$3.95B
| $412K | ﹤0.01% |
+10,356
| New | +$417K |
|
1190
Preformed Line Products
PLPC
$1.5B
| $410K | ﹤0.01% |
7,725
+4,077
| +112% | +$230K |
|
|
SCS
1191
DELISTED
Steelcase
SCS
| $409K | ﹤0.01% |
28,146
-200,275
| -88% | -$3.33M |
|
1192
Snap
SNAP
$7.45B
| $406K | ﹤0.01% |
+36,815
| New | +$313K |
|
1193
Trupanion
TRUP
$1.08B
| $406K | ﹤0.01% |
+12,409
| New | +$353K |
|
|
OPB
1194
DELISTED
Opus Bank Common Stock
OPB
| $405K | ﹤0.01% |
+20,447
| New | +$433K |
|
|
SPN
1195
DELISTED
Superior Energy Services, Inc.
SPN
| $404K | ﹤0.01% |
+8,655
| New | +$372K |
|
1196
Rhythm Pharmaceuticals
RYTM
$7.24B
| $403K | ﹤0.01% |
14,715
+12,417
| +540% | +$357K |
|
|
AERI
1197
DELISTED
Aerie Pharmaceuticals
AERI
| $402K | ﹤0.01% |
8,470
-4,612
| -35% | -$203K |
|
|
NKLA
1198
DELISTED
Nikola Corporation Common Stock
NKLA
| $400K | ﹤0.01% |
13,333
| – | – |
|
1199
Byline Bancorp
BY
$1.75B
| $397K | ﹤0.01% |
21,472
+4,608
| +27% | +$86.7K |
|
|
DCPH
1200
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $397K | ﹤0.01% |
17,101
-13,797
| -45% | -$361K |
|
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Marshall Wace's Q1 2019 Portfolio in Review
As of Q1 2019, Marshall Wace held 2,304 positions worth $10.6B, up 8.6% from $9.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Marshall Wace withdrew a net $440M in Q1 2019, closing 615 positions and reducing 494 holdings. Its most notable exit was Shire pic, an estimated $166M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Marshall Wace opened a new position in TransUnion worth $87.4M.
- Marshall Wace's largest Q1 2019 buy was TransUnion: 1,307,679 shares worth $87.4M.
- Marshall Wace added most to McDonald's in Q1 2019, an estimated $240M increase.
- Marshall Wace's biggest Q1 2019 reduction was Alphabet (Google) Class A, cutting an estimated $132M.
- Marshall Wace fully exited Shire pic in Q1 2019, selling an estimated $166M.
- Marshall Wace's ten largest holdings make up 16% of its $10.6B portfolio in Q1 2019.
- Marshall Wace opened 726 new positions and closed 615 in Q1 2019.
- Marshall Wace's portfolio value rose 8.6% quarter-over-quarter to $10.6B.
Based on Marshall Wace's 13F filing for Q1 2019, filed 14 May 2019.